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Health Care Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-29-2026) |
$67.70 |
|---|---|
| Change |
-$0.56
(-0.82%)
|
| Open | $68.40 |
|---|---|
| Day Range | $67.61 - $68.40 |
| Volume | 2,912 |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (April 12, 2011): 10.14%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.49% | -5.93% | 1.13% | -5.30% | 3.56% | 0.76% | 2.34% | 2.65% | 3.91% | 5.78% | 6.91% | 7.17% | 7.06% | 7.27% |
| Benchmark | -2.20% | -5.11% | -0.92% | -4.87% | 5.78% | 3.80% | 4.47% | 5.87% | 5.46% | 5.98% | 7.70% | 8.37% | 7.92% | 8.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 17 / 53 | 22 / 51 | 7 / 51 | 14 / 51 | 25 / 51 | 32 / 49 | 23 / 43 | 23 / 41 | 16 / 39 | 11 / 36 | 12 / 35 | 10 / 32 | 5 / 29 | 10 / 29 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.94% | 0.35% | -2.85% | 4.80% | 0.97% | 3.33% | 8.11% | -1.22% | 0.67% | 3.10% | -7.38% | -1.49% |
| Benchmark | -3.48% | 0.91% | -0.60% | 4.16% | 2.38% | 3.42% | 7.21% | -2.85% | 0.25% | 3.41% | -6.17% | -2.20% |
10.67% (April 2020)
-8.77% (December 2018)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.20% | 17.06% | 2.66% | 22.02% | 8.73% | 21.12% | -3.46% | 2.09% | 1.68% | 10.34% |
| Benchmark | -8.68% | 14.01% | 11.82% | 17.06% | 13.59% | 15.28% | -1.72% | 1.42% | 9.95% | 9.64% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 1 | 4 | 1 | 3 | 2 | 4 | 2 |
| Category Rank | 6/ 29 | 6/ 29 | 25/ 32 | 3/ 34 | 29/ 35 | 6/ 38 | 23/ 40 | 18/ 41 | 42/ 48 | 20/ 50 |
22.02% (2019)
-5.20% (2016)
| Name | Percent |
|---|---|
| US Equity | 68.17 |
| International Equity | 31.32 |
| Cash and Equivalents | 0.52 |
| Name | Percent |
|---|---|
| Healthcare | 91.17 |
| Consumer Services | 2.19 |
| Consumer Goods | 1.35 |
| Cash and Cash Equivalent | 0.52 |
| Industrial Goods | 0.35 |
| Other | 4.42 |
| Name | Percent |
|---|---|
| North America | 68.37 |
| Europe | 25.37 |
| Asia | 5.85 |
| Latin America | 0.10 |
| Other | 0.31 |
| Name | Percent |
|---|---|
| iShares Global Healthcare ETF (IXJ) | 100.00 |
iShares Global Healthcare Index ETF (CAD-Hedged)
Median
Other - Health Care Equity
| Standard Deviation | 12.57% | 13.31% | 12.87% |
|---|---|---|---|
| Beta | 1.04% | 1.05% | 0.99% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.88% | 0.86% | 0.80% |
| Sharpe | -0.04% | 0.14% | 0.46% |
| Sortino | 0.01% | 0.19% | 0.57% |
| Treynor | -0.01% | 0.02% | 0.06% |
| Tax Efficiency | 50.11% | 77.98% | 89.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.44% | 12.57% | 13.31% | 12.87% |
| Beta | 1.06% | 1.04% | 1.05% | 0.99% |
| Alpha | -0.02% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.93% | 0.88% | 0.86% | 0.80% |
| Sharpe | 0.14% | -0.04% | 0.14% | 0.46% |
| Sortino | 0.15% | 0.01% | 0.19% | 0.57% |
| Treynor | 0.02% | -0.01% | 0.02% | 0.06% |
| Tax Efficiency | 75.61% | 50.11% | 77.98% | 89.44% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 12, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $493 |
| 52 Week High | $73.02 |
| 52 Week Low | $60.12 |
| Annual Dividend | $1.32 |
| Annual Yield | - |
| Index | S&P Global 1200 Healthcare Sector Canadian Dollar Hedged Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
XHC seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P Global 1200 Health Care Canadian Dollar Hedged Index, net of expenses. Under normal market conditions, XHC will primarily invest in securities of one or more iShares ETFs and/or equity securities of international issuers participating in the healthcare sector.
XHC's current principal investment strategy is to invest in one or more iShares ETFs. In addition to or as an alternative to this strategy, XHC may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives. XHC employs a Currency Hedging Strategy with respect to foreign currency exposure.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.66% |
|---|---|
| Management Fee | 0.63% |
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